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Super Conservador Fif Multimercado - Responsabilidade Limitada (0P0000UBKB)

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298.187 +0.156 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBENECTF003

S/N: 02.498.096/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 845.14M

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0P0000UBKB Holdings

Comprehensive information about top holdings and Key Holding Information for the SUPER CONSERVADOR FICFI MULTIMERCADO (0P0000UBKB) fund. Our SUPER CONSERVADOR FICFI MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.130	1.160	0.030
Bonds	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.028	10.156
Price to Book	0.776	1.358
Price to Sales	0.528	1.515
Price to Cash Flow	2.694	11.449
Dividend Yield	9.803	5.834
5 Years Earnings Growth	9.352	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.792	3,272.000
Corporate	36.209	13.221

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Basel FI RF	-	99.52	-	-
	Itaú Custódia Caixa FI RF CP	-	0.50	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.95B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.32B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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